elp north somerset ltd
elp north somerset ltd Company Information
Company Number
14012852
Next Accounts
May 2025
Shareholders
sarah ann morrison
Group Structure
View All
Industry
Other education n.e.c.
+1Registered Address
19 bridgwater court, oldmixon crescent, weston-super-mare, avon, BS24 9AY
Website
-elp north somerset ltd Estimated Valuation
Pomanda estimates the enterprise value of ELP NORTH SOMERSET LTD at £366k based on a Turnover of £655.8k and 0.56x industry multiple (adjusted for size and gross margin).
elp north somerset ltd Estimated Valuation
Pomanda estimates the enterprise value of ELP NORTH SOMERSET LTD at £2k based on an EBITDA of £625 and a 3.13x industry multiple (adjusted for size and gross margin).
elp north somerset ltd Estimated Valuation
Pomanda estimates the enterprise value of ELP NORTH SOMERSET LTD at £1.1k based on Net Assets of £469 and 2.27x industry multiple (adjusted for liquidity).
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Elp North Somerset Ltd Overview
Elp North Somerset Ltd is a live company located in weston-super-mare, BS24 9AY with a Companies House number of 14012852. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2022, it's largest shareholder is sarah ann morrison with a 100% stake. Elp North Somerset Ltd is a startup, small sized company, Pomanda has estimated its turnover at £655.8k with unknown growth in recent years.
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Elp North Somerset Ltd Health Check
Pomanda's financial health check has awarded Elp North Somerset Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £655.8k, make it larger than the average company (£500.5k)
- Elp North Somerset Ltd
£500.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elp North Somerset Ltd
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (62.9%)
- Elp North Somerset Ltd
62.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.4%)
- Elp North Somerset Ltd
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Elp North Somerset Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Elp North Somerset Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £131.2k, this is more efficient (£51.5k)
- Elp North Somerset Ltd
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (19 days)
- Elp North Somerset Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (22 days)
- Elp North Somerset Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elp North Somerset Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elp North Somerset Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (28.6%)
99.8% - Elp North Somerset Ltd
28.6% - Industry AVG
ELP NORTH SOMERSET LTD financials
Elp North Somerset Ltd's latest turnover from August 2023 is estimated at £655.8 thousand and the company has net assets of £469. According to their latest financial statements, Elp North Somerset Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 44,356 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 44,356 |
| Stock & work in progress | 0 |
| Trade Debtors | 215,918 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 215,918 |
| total assets | 260,274 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 259,805 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 259,805 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 259,805 |
| net assets | 469 |
| total shareholders funds | 469 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 215,918 |
| Creditors | 259,805 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
elp north somerset ltd Credit Report and Business Information
Elp North Somerset Ltd Competitor Analysis
Perform a competitor analysis for elp north somerset ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BS24 area or any other competitors across 12 key performance metrics.
elp north somerset ltd Ownership
ELP NORTH SOMERSET LTD group structure
Elp North Somerset Ltd has no subsidiary companies.
Ultimate parent company
ELP NORTH SOMERSET LTD
14012852
elp north somerset ltd directors
Elp North Somerset Ltd currently has 2 directors. The longest serving directors include Mrs Sarah Morrison (Mar 2022) and Mr Tim Lockett (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Morrison | United Kingdom | 42 years | Mar 2022 | - | Director |
| Mr Tim Lockett | United Kingdom | 47 years | Nov 2024 | - | Director |
P&L
August 2023turnover
655.8k
0%
operating profit
625.3
0%
gross margin
30.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
469
0%
total assets
260.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
elp north somerset ltd company details
company number
14012852
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
85600 - Educational support activities
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
elp wsm ltd (June 2023)
accountant
-
auditor
-
address
19 bridgwater court, oldmixon crescent, weston-super-mare, avon, BS24 9AY
Bank
-
Legal Advisor
-
elp north somerset ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to elp north somerset ltd.
elp north somerset ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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elp north somerset ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
